EX-FILING FEES
Calculation of Filing Fee Tables
FORM S-4
(Form Type)
Enterprise Diversified, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type(1) | Security | Fee | Amount | Proposed | Maximum | Fee Rate | Amount of | |||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||
Fees to Be Paid | Equity | Class A Common Shares, par value $0.0001 per share | Rule 457(f) | 7,097,383 | (2) | $ | 7.50 | (3) | $ | 53,230,373 | (4) | $ | 0.0000927 | $ | 4,934.45 | |||||||||||
Equity | Class A Common stock, par value $0.0001 per share, underlying the Class W-1 and W-2 Warrants | Rule 457(g) | 7,616,374 | $ | 2.0 | (5) | $ | 15,842,057.90 | $ | 0.0000927 | $ | 1,468.56 | ||||||||||||||
Class B Common Shares, par value $0.0001 per shares | Rule 457(f) | 1,800,000 | $ | 7.50 | $ | 13,500,000 | $ | 0.000097 | $ | 1,251.45 | ||||||||||||||||
Class W-1 Warrants | Rule 457(g) | 1,800,000 | $ | 8.00 | $ | 14,400,000 | $ | 0.0000927 | $ | 1,334.88 | ||||||||||||||||
Class W-2 Warrants | Rule 457(g) | |||||||||||||||||||||||||
Fees Previously Paid | - | - | - | - | - | - | - | - | ||||||||||||||||||
Total Offering Amounts | $ | $8,3130,373 | $ | 7,706.18 | ||||||||||||||||||||||
Total Fees Previously Paid | $ | 0.00 | ||||||||||||||||||||||||
Total Fee Offsets | $ | 0.00 | ||||||||||||||||||||||||
Net Fee Due | $ | 7,706.18 |
(1) | Represents the maximum number of shares of Class A Common Stock, par value $0.0001 per share (“New Parent Class A Common Stock”) of ENDI Corp. (“New Parent”) estimated to be issuable in connection with the closing of the business combination discussed herein (the “Business Combination”), and shares of New Parent Class A Common Stock underlying the W-1 Warrants and W-2 Warrants. |
(2) | Represents the maximum number of shares of Class B Common Stock, par value $0.0001 per share (“New Parent Class B Common Stock”) of New Parent estimated to be issuable in connection with the closing of the Business Combination. |
(3) | Represents the maximum number of W-1 Warrants to purchase New Parent Class A Common Stock estimated to be issuable in connection with the closing of the Business Combination. |
(4) | Represents the maximum number of W-2 Warrants to purchase New Parent Class A Comment Stock estimated to be issuable in connection with the closing of the Business Combination. |
(5) | For New Parent Class A Common Stock and New Parent Class B Common Stock, calculated pursuant to 457(f)(1) under the Securities Act solely for the purpose of calculating the registration fee, to be issued in connection with the Business Combination, and, with respect to the Warrants, calculated pursuant to 457(g). |
(6) | Calculated pursuant to Rule 457(f). |
Table 2: Fee Offset Claims and Sources
Registrant or | Form or | File | Initial | Filing Date | Fee Offset | Security Type | Security Title | Unsold | Unsold Aggregate | Fee Paid with | ||||||||||||
Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
Fee Offset Claims | ||||||||||||||||||||||
Fee Offset Sources | ||||||||||||||||||||||
Rule 457(p) | ||||||||||||||||||||||
Fee Offset Claims | ||||||||||||||||||||||
Fee Offset Sources |